XJPX
7723
Market cap241mUSD
Jul 18, Last price
2,338.00JPY
1D
-1.72%
1Q
19.65%
Jan 2017
89.31%
Name
Aichi Tokei Denki Co Ltd
Chart & Performance
Profile
Aichi Tokei Denki Co., Ltd. provides water and gas meters, and related equipment in Japan and internationally. Its products for liquid measurement include electromagnetic water meters, residential water meters, portable and electronic water meters, capacitive electromagnetic flow sensors, compact electromagnetic flow sensors, microflow sensors, micro stream sensors, flow sensors, instantaneous flow-rate/integrating flow volume flowmeters, small-size flow sensors, ultrasonic flow meters, and electromagnetic flow meters for agricultural applications. The company's products for gas measurement comprise ultrasonic flow meters for compressed air and nitrogen; ultrasonic flow meter for fuel gas; turbine gas meters for flow management; pressure-reducing valves; intelligent gas meters; digital manometers for town gas and LP gas; and systems, such as housing and building equipment and systems, instrumentations, and dies and other parts. Its products are used in infrastructure, healthcare, and energy industries, as well as houses and buildings. The company was formerly known as AICHI TOKEI MFG. CO., LTD. and changed its name to Aichi Tokei Denki Co., Ltd. in July 1912. Aichi Tokei Denki Co., Ltd. was founded in 1898 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 51,225,000 2.12% | 50,160,000 7.91% | |||||||
Cost of revenue | 47,607,000 | 47,351,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,618,000 | 2,809,000 | |||||||
NOPBT Margin | 7.06% | 5.60% | |||||||
Operating Taxes | 1,090,000 | 1,329,000 | |||||||
Tax Rate | 30.13% | 47.31% | |||||||
NOPAT | 2,528,000 | 1,480,000 | |||||||
Net income | 3,174,000 -8.21% | 3,458,000 23.99% | |||||||
Dividends | (994,000) | (720,000) | |||||||
Dividend yield | 2.67% | 3.13% | |||||||
Proceeds from repurchase of equity | 299,000 | ||||||||
BB yield | -1.30% | ||||||||
Debt | |||||||||
Debt current | 959,000 | 992,000 | |||||||
Long-term debt | 537,000 | 623,000 | |||||||
Deferred revenue | (2,463,000) | ||||||||
Other long-term liabilities | 4,750,000 | 5,532,000 | |||||||
Net debt | (18,700,000) | (20,071,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,742,000 | 1,876,000 | |||||||
CAPEX | (1,236,000) | (791,000) | |||||||
Cash from investing activities | (1,092,000) | (683,000) | |||||||
Cash from financing activities | (1,176,000) | (828,000) | |||||||
FCF | (573,000) | (469,000) | |||||||
Balance | |||||||||
Cash | 10,831,000 | 11,305,000 | |||||||
Long term investments | 9,365,000 | 10,381,000 | |||||||
Excess cash | 17,634,750 | 19,178,000 | |||||||
Stockholders' equity | 43,945,000 | 73,747,000 | |||||||
Invested Capital | 32,450,250 | 22,566,000 | |||||||
ROIC | 9.19% | 6.81% | |||||||
ROCE | 7.22% | 6.35% | |||||||
EV | |||||||||
Common stock shares outstanding | 15,346 | 15,355 | |||||||
Price | 2,425.00 62.10% | 1,496.00 -3.61% | |||||||
Market cap | 37,214,050 62.00% | 22,971,080 -3.81% | |||||||
EV | 18,514,050 | 38,363,080 | |||||||
EBITDA | 4,719,000 | 3,842,000 | |||||||
EV/EBITDA | 3.92 | 9.99 | |||||||
Interest | 5,000 | 6,000 | |||||||
Interest/NOPBT | 0.14% | 0.21% |